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Disclosed positions
SILVIA MCCOLL WEALTH MANAGEMENT, LLC: source evidence dated 2026-07-14T03:59:59.999Z.
- Issuer
- CAPITAL GROUP DIVIDEND VALUE
- Ticker
- CGDV
- Class
- SHS CREATION UNI
- Reported value
- $21,052,402
- Reported amount
- 427,200
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001991983-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREATION UNI | $21,052,402 | 427,200 | SH | None |
| APPLE INC | AAPL | COM | $10,144,199 | 35,057 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $9,680,032 | 39,837 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,369,139 | 38,424 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $4,953,753 | 64,243 | SH | None |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | SHS CREATION UNI | $4,604,761 | 108,782 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $4,073,896 | 24,800 | SH | None |
| VANECK ETF TRUST | ANGL | FALLEN ANGEL HG | $3,608,204 | 123,400 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,201,505 | 4,275 | SH | None |
| ISHARES TR | IXN | GLOBAL TECH ETF | $3,149,664 | 21,800 | SH | None |
| ISHARES TR | IQLT | MSCI INTL QUALTY | $3,080,533 | 62,170 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,928,232 | 7,850 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,800,388 | 3,750 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,662,073 | 7,534 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,637,556 | 5,271 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $2,625,266 | 3,565 | SH | None |
| ISHARES TR | IWV | RUSSELL 3000 ETF | $2,323,027 | 5,448 | SH | None |
| TESLA INC | TSLA | COM | $2,134,562 | 5,075 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $2,126,157 | 27,720 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,022,835 | 10,110 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $2,022,541 | 20,961 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,022,030 | 5,658 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,015,258 | 2,154 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,835,929 | 12,379 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,811,117 | 5,533 | SH | None |
| BROADCOM INC | AVGO | COM | $1,788,269 | 4,734 | SH | None |
| DIMENSIONAL ETF TRUST | DFGR | GLOBAL REAL EST | $1,760,546 | 60,771 | SH | None |
| VANGUARD WORLD FD | MGC | MEGA CAP INDEX | $1,739,228 | 6,356 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,727,268 | 1,622 | SH | None |
| WALMART INC | WMT | COM | $1,707,734 | 15,078 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $1,639,777 | 4,629 | SH | None |
| ISHARES TR | ILCB | MORNINGSTR US EQ | $1,637,151 | 15,795 | SH | None |
| QUALCOMM INC | QCOM | COM | $1,522,115 | 8,237 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $1,509,237 | 47,595 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,410,602 | 18,681 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,219,953 | 8,923 | SH | None |
| INTEL CORP | INTC | COM | $1,213,368 | 8,690 | SH | None |
| ISHARES TR | IYH | US HLTHCARE ETF | $1,058,758 | 15,800 | SH | None |
| CORNING INC | GLW | COM | $1,053,649 | 4,125 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | STATE STREET REA | $1,009,617 | 22,930 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,001,658 | 3,944 | SH | None |
| WD 40 CO | WDFC | COM | $977,484 | 4,012 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $958,779 | 5,858 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $931,192 | 7,928 | SH | None |
| BANK AMERICA CORP | BAC | COM | $929,743 | 16,317 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $925,749 | 11,490 | SH | None |
| CISCO SYS INC | CSCO | COM | $843,010 | 7,177 | SH | None |
| SEMPRA | SRE | COM | $842,596 | 9,089 | SH | None |
| VANGUARD SCOTTSDALE FDS | VTHR | VNG RUS3000IDX | $830,336 | 2,505 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOATING RATE | $803,334 | 31,368 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.